0001410368-26-039516.txt : 20260423 0001410368-26-039516.hdr.sgml : 20260423 20260423103950 ACCESSION NUMBER: 0001410368-26-039516 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: EIN: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 26886444 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000054183 iShares ESG Aware MSCI EM ETF C000170244 iShares ESG Aware MSCI EM ETF ESGE NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000054183 C000170244 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares ESG Aware MSCI EM ETF S000054183 549300JES9K0OUJ8F389 2026-08-31 2026-02-28 N 6841990706.52 211576280.50 6630414426.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 45768185.63000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 49373570.64000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 1550148.00000000 NS 23727345.94000000 0.357856152201 Long EC CORP IN N 2 N N N Celltrion Inc 988400JFZG785WJX3D68 Celltrion Inc 000000000 50442.00000000 NS 8351250.37000000 0.125953670968 Long EC CORP KR N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 Vodacom Group Ltd 000000000 3168590.00000000 NS 32382845.54000000 0.488398514170 Long EC CORP ZA N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC 000000000 1006383.00000000 NS 9041706.21000000 0.136367135280 Long EC CORP AE N 1 N N N Saudi Arabian Mining Co 254900R4HAVLB4GY9713 Saudi Arabian Mining Co 000000000 603489.00000000 NS 11268591.84000000 0.169953054454 Long EC CORP SA N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 5919000.00000000 NS 51203131.37000000 0.772246319461 Long EC CORP CN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Info Edge India Ltd 000000000 1927449.00000000 NS 21832139.45000000 0.329272622301 Long EC CORP IN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 2278000.00000000 NS 12434346.91000000 0.187534988178 Long EC CORP TW N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 Sino Biopharmaceutical Ltd 000000000 6665151.00000000 NS 5139714.55000000 0.077517244319 Long EC CORP KY N 2 N N N Korea Investment Holdings Co Ltd N/A Korea Investment Holdings Co Ltd 000000000 48860.00000000 NS 8785691.05000000 0.132505911176 Long EC CORP KR N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 000000000 856175.00000000 NS 50177002.13000000 0.756770224393 Long EC CORP ZA N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 315864.00000000 NS 17474668.94000000 0.263553193167 Long EC CORP US N 2 N N N Yuhan Corp N/A Yuhan Corp 000000000 70351.00000000 NS 5384585.36000000 0.081210389185 Long EC CORP KR N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 Xiaomi Corp 000000000 9824600.00000000 NS 43453326.49000000 0.655363657503 Long EC CORP KY N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 2394400.00000000 NS 5120775.78000000 0.077231609534 Long EC CORP CN N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd 000000000 200562.00000000 NS 17810798.72000000 0.268622707052 Long EC CORP KR N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd 000000000 1795500.00000000 NS 6426945.13000000 0.096931273327 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 218385.00000000 NS 10857198.50000000 0.163748414539 Long EC CORP CN N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 ICICI Lombard General Insurance Co Ltd 000000000 1016556.00000000 NS 21275292.17000000 0.320874244097 Long EC CORP IN N 2 N N N Eurobank SA 213800KGF4EFNUQKAT69 Eurobank SA 000000000 2417472.00000000 NS 11201261.15000000 0.168937572077 Long EC CORP GR N 2 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 561046.00000000 NS USD 12079320.38000000 0.182180473253 Long EC CORP KY N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 234111178.00000000 NS 21057988.21000000 0.317596862835 Long EC CORP CL N 1 N N N Eternal Ltd 335800T4VOF9ETHF8W59 Eternal Ltd 000000000 4940964.00000000 NS 13370893.01000000 0.201659989118 Long EC CORP IN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 2329560.00000000 NS 7716866.52000000 0.116385885167 Long EC CORP KY N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 1623813.00000000 NS 24733500.31000000 0.373030986011 Long EC CORP IN N 2 N N N Teco Electric and Machinery Co Ltd 2549007UWZXDE0Q1MR78 Teco Electric and Machinery Co Ltd 000000000 3256000.00000000 NS 8501193.48000000 0.128215114980 Long EC CORP TW N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 Sunny Optical Technology Group Co Ltd 000000000 971823.00000000 NS 7186540.90000000 0.108387506998 Long EC CORP KY N 2 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 Grupo Cibest SA 000000000 352267.00000000 NS 7700676.80000000 0.116141711591 Long EC CORP CO N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd 000000000 1392408.00000000 NS 14170745.83000000 0.213723380161 Long EC CORP IN N 2 N N N Shenzhen Inovance Technology Co Ltd 836800KA53998FUTIA85 Shenzhen Inovance Technology Co Ltd 000000000 820900.00000000 NS 8710273.72000000 0.131368465986 Long EC CORP CN N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 16817300.00000000 NS 20014972.85000000 0.301866091076 Long EC CORP TH N 2 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings Inc 722304102 228951.00000000 NS USD 23749087.23000000 0.358184054631 Long EC CORP KY N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 3213410.00000000 NS 18135054.52000000 0.273513137411 Long EC CORP CN N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 Saudi Telecom Co 000000000 2938376.00000000 NS 32733550.94000000 0.493687857753 Long EC CORP SA N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 134500.00000000 NS 8499115.96000000 0.128183781795 Long EC CORP CN N 2 N N Supreme Industries Ltd 33580094NA85GD34LN25 Supreme Industries Ltd 000000000 211030.00000000 NS 9236208.92000000 0.139300627782 Long EC CORP IN N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 Doosan Enerbility Co Ltd 000000000 245442.00000000 NS 18139461.56000000 0.273579604448 Long EC CORP KR N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 2171191.00000000 NS 8957512.85000000 0.135097329887 Long EP CORP BR N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 1496300.00000000 NS 5596827.84000000 0.084411433138 Long EC CORP CN N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 Oracle Financial Services Software Ltd 000000000 61010.00000000 NS 4668991.87000000 0.070417798496 Long EC CORP IN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 Abu Dhabi Islamic Bank PJSC 000000000 2143127.00000000 NS 14881949.04000000 0.224449756588 Long EC CORP AE N 2 N N N TVS MOTOR COMPANY 335800URVL13UQEWM152 TVS Motor Co Ltd 000000000 2104520.00000000 NS 231326.31000000 0.003488866534 Long EP CORP IN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 1007491.00000000 NS 25903560.28000000 0.390677846294 Long EC CORP IN N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Eicher Motors Ltd 000000000 193353.00000000 NS 17037843.17000000 0.256964980999 Long EC CORP IN N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 000000000 10550000.00000000 NS 31005307.15000000 0.467622461551 Long EC CORP TW N 2 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 Torrent Power Ltd 000000000 398274.00000000 NS 6872762.93000000 0.103655103412 Long EC CORP IN N 2 N N N Woori Financial Group Inc N/A Woori Financial Group Inc 000000000 1509402.00000000 NS 37772169.64000000 0.569680373096 Long EC CORP KR N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 Tongcheng Travel Holdings Ltd 000000000 3822400.00000000 NS 10069526.84000000 0.151868739915 Long EC CORP KY N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 5307474.00000000 NS 19255079.29000000 0.290405366132 Long EC CORP MX N 1 N N N China Zheshang Bank Co Ltd 300300C1031633000208 China Zheshang Bank Co Ltd 000000000 14395100.00000000 NS 6250614.54000000 0.094271852985 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 6648200.00000000 NS 8321674.09000000 0.125507601113 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 2326000.00000000 NS 4799339.20000000 0.072383698689 Long EC CORP CN N 2 N N N Sunway Bhd N/A Sunway Bhd 000000000 20789123.00000000 NS 31258142.79000000 0.471435732091 Long EC CORP MY N 2 N N Fortune Electric Co Ltd N/A Fortune Electric Co Ltd 000000000 258200.00000000 NS 8709407.06000000 0.131355395008 Long EC CORP TW N 2 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd 2549003BT1XS3SE3E448 Jiangsu Hengrui Pharmaceuticals Co Ltd 000000000 668500.00000000 NS 5495705.19000000 0.082886299963 Long EC CORP CN N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 Akbank TAS 000000000 4206199.00000000 NS 8648619.53000000 0.130438596659 Long EC CORP TR N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd 000000000 2047000.00000000 NS 6798318.98000000 0.102532338752 Long EC CORP KY N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 Voltas Ltd 000000000 607279.00000000 NS 10423737.23000000 0.157210945805 Long EC CORP IN N 2 N N N Swiggy Ltd 335800R11DC3QR7KH186 Swiggy Ltd 000000000 2660522.00000000 NS 8843858.80000000 0.133383197968 Long EC CORP IN N 2 N N N Krafton Inc 988400CE024EWSCICK17 Krafton Inc 000000000 30513.00000000 NS 5269220.41000000 0.079470453450 Long EC CORP KR N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 000000000 188951.00000000 NS 6792120.29000000 0.102438850026 Long EC CORP MX N 1 N N N Engie Brasil Energia SA 52990057Q0EK2Q9YBC07 Engie Brasil Energia SA 000000000 3262448.00000000 NS 21433580.15000000 0.323261545551 Long EC CORP BR N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 2977815.00000000 NS 42680639.59000000 0.643709983232 Long EC CORP IN N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 APL Apollo Tubes Ltd 000000000 290039.00000000 NS 7132098.56000000 0.107566406890 Long EC CORP IN N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 11703393.00000000 NS 14651326.97000000 0.220971511411 Long EC CORP MX N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 2783313.00000000 NS 416581959.80000000 6.282894748858 Long EC CORP KR N 2 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 Alibaba Health Information Technology Ltd 000000000 9426000.00000000 NS 6699831.25000000 0.101046945477 Long EC CORP BM N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL Hungarian Oil & Gas PLC 000000000 1009725.00000000 NS 11176672.88000000 0.168566731457 Long EC CORP HU N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 United Spirits Ltd 000000000 755767.00000000 NS 11470719.82000000 0.173001551380 Long EC CORP IN N 1 N N N Lodha Developers Ltd 254900B5QCN52ETNU557 Lodha Developers Ltd 000000000 585755.00000000 NS 6374437.87000000 0.096139358121 Long EC CORP IN N 2 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 000000000 1934000.00000000 NS 8262287.43000000 0.124611930704 Long EC CORP TW N 2 N N N TS Financial Holding Co Ltd 254900NDEO99JV07HK17 TS Financial Holding Co Ltd 000000000 24032135.00000000 NS 19563748.69000000 0.295060722195 Long EC CORP TW N 2 N N N SK Biopharmaceuticals Co Ltd N/A SK Biopharmaceuticals Co Ltd 000000000 137172.00000000 NS 11420089.73000000 0.172237947679 Long EC CORP KR N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 Pop Mart International Group Ltd 000000000 492400.00000000 NS 14487856.49000000 0.218506047422 Long EC CORP KY N 2 N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 2622500.00000000 NS 9156377.80000000 0.138096613751 Long EC CORP CN N 2 N N N SK Inc 988400GMME8AOAFMDK34 SK Inc 000000000 124810.00000000 NS 34849593.53000000 0.525602040699 Long EC CORP KR N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd 000000000 1491500.00000000 NS 5665870.20000000 0.085452730944 Long EC CORP CN N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 Oberoi Realty Ltd 000000000 299789.00000000 NS 5024562.08000000 0.075780513210 Long EC CORP IN N 2 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd 000000000 5866000.00000000 NS 8537213.42000000 0.128758368202 Long EC CORP KY N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 3649040.00000000 NS 56003045.69000000 0.844638692118 Long EC CORP IN N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd 000000000 27566000.00000000 NS 17088435.91000000 0.257728021387 Long EC CORP KY N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 Trent Ltd 000000000 184360.00000000 NS 7921671.18000000 0.119474751818 Long EC CORP IN N 2 N N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 000000000 17383000.00000000 NS 74807201.09000000 1.128243218047 Long EC CORP TW N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd 000000000 5449281.00000000 NS 6900040.38000000 0.104066502282 Long EC CORP MY N 2 N N N Guotai Haitong Securities Co Ltd 300300E1005431000017 Guotai Haitong Securities Co Ltd 000000000 5641000.00000000 NS 11487524.37000000 0.173254997831 Long EC CORP CN N 2 N N N OPAP Holding SA 213800M4NRGFJCI34834 OPAP Holding SA 000000000 536319.00000000 NS 10012690.62000000 0.151011535277 Long EC CORP GR N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd 000000000 1981000.00000000 NS 23870203.42000000 0.360010730646 Long EC CORP TW N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 Orient Securities Co Ltd/China 000000000 4392605.00000000 NS 6465895.22000000 0.097518719110 Long EC CORP CN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 HDFC Life Insurance Co Ltd 000000000 1369893.00000000 NS 10777891.66000000 0.162552307706 Long EC CORP IN N 2 N N N Union Bank of India Ltd 5493000P4HD6132SQ711 Union Bank of India Ltd 000000000 7510345.00000000 NS 16717593.45000000 0.252134970393 Long EC CORP IN N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 People's Insurance Co Group of China Ltd/The 000000000 6480000.00000000 NS 5293358.39000000 0.079834502791 Long EC CORP CN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 780000.00000000 NS 48047657.00000000 0.724655412359 Long EC CORP TW N 2 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 Sungrow Power Supply Co Ltd 000000000 574953.00000000 NS 12071305.94000000 0.182059599361 Long EC CORP CN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA 000000000 1820027.00000000 NS 16607990.45000000 0.250481936465 Long EP CORP BR N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 Industrial Bank Co Ltd 000000000 6431300.00000000 NS 17163631.77000000 0.258862126364 Long EC CORP CN N 1 N N N Gamuda Bhd 254900RW4N94L9KA9137 Gamuda Bhd 000000000 4728500.00000000 NS 5086607.01000000 0.076716275683 Long EC CORP MY N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 37557595.45000000 NS USD 37576374.24000000 0.566727384227 Long STIV RF US N 1 N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 2454707.00000000 NS 21285019.33000000 0.321020949255 Long EC CORP IN N 2 N N N PharmaEssentia Corp 54930001GNQLDIFASK68 PharmaEssentia Corp 000000000 333000.00000000 NS 7691020.96000000 0.115996082082 Long EC CORP TW N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 FirstRand Ltd 000000000 1803653.00000000 NS 11239624.84000000 0.169516173768 Long EC CORP ZA N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 1663300.00000000 NS 14592903.04000000 0.220090360909 Long EC CORP KY N 2 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 4514434.00000000 NS 14611226.99000000 0.220366722970 Long EC CORP MX N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 6844200.00000000 NS 4957045.91000000 0.074762233421 Long EC CORP CN N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 Kanzhun Ltd 48553T106 278994.00000000 NS USD 4486223.52000000 0.067661283771 Long EC CORP KY N 1 N N N Sundaram Finance Ltd 335800QM6HEH82BEJY45 Sundaram Finance Ltd 000000000 178386.00000000 NS 10820168.80000000 0.163189932103 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 38239400.00000000 NS 8899045.71000000 0.134215527691 Long EC CORP ID N 2 N N N Hyundai Rotem Co Ltd N/A Hyundai Rotem Co Ltd 000000000 43699.00000000 NS 6986714.79000000 0.105373726905 Long EC CORP KR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 7669385.00000000 NS 74968243.88000000 1.130672067582 Long EC CORP IN N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 Delta Electronics Thailand PCL 000000000 1986500.00000000 NS 17790725.97000000 0.268319969566 Long EC CORP TH N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 POSCO Holdings Inc 000000000 53509.00000000 NS 15357104.61000000 0.231616059318 Long EC CORP KR N 2 N N N Zabka Group SA 549300TU2RZ35E4ET914 Zabka Group SA 000000000 2679434.00000000 NS 16766640.65000000 0.252874700926 Long EC CORP LU N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 10280000.00000000 NS 6083180.87000000 0.091746616110 Long EC CORP CN N 2 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group 874080104 495671.00000000 NS USD 5219415.63000000 0.078719297085 Long EC CORP KY N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 Etihad Etisalat Co 000000000 1282488.00000000 NS 21952689.59000000 0.331090761142 Long EC CORP SA N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 4417602.00000000 NS 13748362.19000000 0.207352984393 Long EC CORP CN N 2 N N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL 000000000 18395300.00000000 NS 12809909.35000000 0.193199225974 Long EC CORP TH N 2 N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 Siam Cement PCL/The 000000000 987300.00000000 NS 7143169.49000000 0.107733378806 Long EC CORP TH N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd 000000000 1147700.00000000 NS 6818025.53000000 0.102829553206 Long EC CORP CN N 2 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 Vibra Energia SA 000000000 4077325.00000000 NS 23796657.37000000 0.358901508126 Long EC CORP BR N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 State Bank of India 000000000 1127563.00000000 NS 14908301.67000000 0.224847207310 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 4370500.00000000 NS 22439138.26000000 0.338427386558 Long EC CORP KY N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 19445792.00000000 NS 8303153.85000000 0.125228278603 Long EC CORP ID N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 000000000 34173902.00000000 NS 38432089.97000000 0.579633300434 Long EC CORP TW N 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 Genscript Biotech Corp 000000000 2650000.00000000 NS 4038403.33000000 0.060907253612 Long EC CORP KY N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 177620.00000000 NS 7685575.57000000 0.115913954636 Long EC CORP KR N 2 N N N KakaoBank Corp 988400VAVCFSK6VF9Q87 KakaoBank Corp 000000000 608741.00000000 NS 11471096.23000000 0.173007228401 Long EC CORP KR N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 2668154.00000000 NS 8773495.30000000 0.132321974710 Long EC CORP IN N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co PJSC 000000000 759129.00000000 NS 98.21000000 0.000001481204 Long EC CORP RU N 3 N N N LG Energy Solution Ltd 988400QX6P286XA6ZS85 LG Energy Solution Ltd 000000000 17634.00000000 NS 5240704.67000000 0.079040378674 Long EC CORP KR N 2 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 BeOne Medicines Ltd 000000000 506400.00000000 NS 12501187.99000000 0.188543086250 Long EC CORP CH N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 353639.00000000 NS 39030466.77000000 0.588658027420 Long EC CORP KR N 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 NEPI Rockcastle NV 000000000 4333218.00000000 NS 40285083.14000000 0.607580168471 Long EC CORP NL N 1 N N N Asia Vital Components Co Ltd N/A Asia Vital Components Co Ltd 000000000 311000.00000000 NS 17100783.70000000 0.257914250923 Long EC CORP TW N 2 N N N ASPEED Technology Inc N/A ASPEED Technology Inc 000000000 21000.00000000 NS 6481924.24000000 0.097760469007 Long EC CORP TW N 2 N N N Sanlam Ltd 37890014418406D9FC23 Sanlam Ltd 000000000 4456992.00000000 NS 29768856.59000000 0.448974297491 Long EC CORP ZA N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 35198000.00000000 NS 28948868.06000000 0.436607219397 Long EC CORP CN N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd 000000000 4170000.00000000 NS 8592863.48000000 0.129597683159 Long EC CORP KY N 2 N N N Samsung Electro-Mechanics Co Ltd N/A Samsung Electro-Mechanics Co Ltd 000000000 47337.00000000 NS 14794696.75000000 0.223133816371 Long EC CORP KR N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 AMMB Holdings Bhd 000000000 9304600.00000000 NS 15368439.62000000 0.231787014092 Long EC CORP MY N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 Tata Consumer Products Ltd 000000000 1209160.00000000 NS 15172212.90000000 0.228827520048 Long EC CORP IN N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 12628200.00000000 NS 38801460.54000000 0.585204152363 Long EC CORP MY N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 46946100.00000000 NS 14735056.06000000 0.222234314678 Long EC CORP ID N 2 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co Ltd 000000000 845200.00000000 NS 7408553.20000000 0.111735899507 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 18810.00000000 NS 6930344.11000000 0.104523543548 Long EC CORP KR N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd 000000000 5764000.00000000 NS 11898739.68000000 0.179456952695 Long EC CORP KY N 1 N N N Suzlon Energy Ltd 724500ZW9AZP283ZN723 Suzlon Energy Ltd 000000000 8999898.00000000 NS 4229150.12000000 0.063784099277 Long EC CORP IN N 2 N N N Hana Financial Group Inc N/A Hana Financial Group Inc 000000000 394125.00000000 NS 33337930.20000000 0.502803113922 Long EC CORP KR N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 000000000 1235990.00000000 NS 6809692.07000000 0.102703867849 Long EC CORP KY N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 1268970.00000000 NS 28583776.82000000 0.431100908381 Long EC CORP KY N 2 N N N Energisa S/A N/A Energisa S/A 000000000 669281.00000000 NS 7030290.03000000 0.106030929264 Long EC CORP BR N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 PI Industries Ltd 000000000 181398.00000000 NS 6224643.76000000 0.093880161330 Long EC CORP IN N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS 000000000 6383990.00000000 NS 14673695.90000000 0.221308879915 Long EC CORP TR N 2 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 000000000 1406562.00000000 NS 21848599.64000000 0.329520875109 Long EC CORP KY N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 ANTA Sports Products Ltd 000000000 1299000.00000000 NS 14056375.49000000 0.211998445147 Long EC CORP KY N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 000000000 16602000.00000000 NS 20492216.53000000 0.309063886709 Long EC CORP HK N 2 N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 Emaar Properties PJSC 000000000 3717511.00000000 NS 16406916.82000000 0.247449341260 Long EC CORP AE N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 000000000 3742000.00000000 NS 15011487.35000000 0.226403455130 Long EC CORP CN N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 CTBC Financial Holding Co Ltd 000000000 6323000.00000000 NS 11247718.72000000 0.169638245776 Long EC CORP TW N 2 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 2400091.00000000 NS 27369287.63000000 0.412783966000 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 499249.00000000 NS 33577731.05000000 0.506419793583 Long EC CORP KR N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank QPSC 000000000 6519842.00000000 NS 34524439.43000000 0.520698062168 Long EC CORP QA N 1 N N N Punjab National Bank 335800LE3GBR6I412V82 Punjab National Bank 000000000 5049904.00000000 NS 7191586.29000000 0.108463601638 Long EC CORP IN N 2 N N N SD Guthrie Bhd N/A SD Guthrie Bhd 000000000 4490100.00000000 NS 6635331.53000000 0.100074159828 Long EC CORP MY N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA 000000000 194951.00000000 NS 18384262.20000000 0.277271691010 Long EC CORP PL N 2 N N N Guotai Haitong Securities Co Ltd 300300E1005431000017 Guotai Haitong Securities Co Ltd 000000000 4683100.00000000 NS 12915353.43000000 0.194789535014 Long EC CORP CN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 000000000 5175082.00000000 NS 11468410.56000000 0.172966723090 Long EC CORP IN N 2 N N N Hanwha Systems Co Ltd N/A Hanwha Systems Co Ltd 000000000 158266.00000000 NS 12498448.11000000 0.188501763343 Long EC CORP KR N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 651655.00000000 NS 24356526.68000000 0.367345464627 Long EC CORP IN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 Aldar Properties PJSC 000000000 2432373.00000000 NS 7152236.17000000 0.107870122596 Long EC CORP AE N 2 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd 000000000 4286000.00000000 NS 5499754.73000000 0.082947375180 Long EC CORP KY N 2 N N N Huaqin Technology Co Ltd N/A Huaqin Technology Co Ltd 000000000 465700.00000000 NS 6233944.77000000 0.094020439288 Long EC CORP CN N 2 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 TIM SA/Brazil 000000000 1281406.00000000 NS 6973808.13000000 0.105179068485 Long EC CORP BR N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC 000000000 5679165.00000000 NS 23436676.48000000 0.353472271477 Long EC CORP AE N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 1693228.00000000 NS 22478758.96000000 0.339024946491 Long EC CORP KY N 2 N N N Seres Group Co Ltd 3003002LTJSDNVNIPU58 Seres Group Co Ltd 000000000 588592.00000000 NS 9197825.96000000 0.138721735460 Long EC CORP CN N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd 000000000 16295300.00000000 NS 33648257.52000000 0.507483474757 Long EC CORP MY N 2 N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 16353000.00000000 NS 15046338.15000000 0.226929075367 Long EC CORP CN N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 000000000 43652471.00000000 NS 41613501.58000000 0.627615393340 Long EC CORP TW N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 000000000 298721.00000000 NS 15503056.70000000 0.233817310712 Long EC CORP KY N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 Nedbank Group Ltd 000000000 1773970.00000000 NS 35092270.98000000 0.529262105280 Long EC CORP ZA N 1 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 HD Hyundai Electric Co Ltd 000000000 15034.00000000 NS 10975654.00000000 0.165534961991 Long EC CORP KR N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC 000000000 436460.00000000 NS 5.65000000 0.000000085213 Long EC CORP RU N 3 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 First Abu Dhabi Bank PJSC 000000000 4949873.00000000 NS 26440290.29000000 0.398772815560 Long EC CORP AE N 1 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 Piraeus Bank SA 000000000 1654281.00000000 NS 15872152.90000000 0.239384024589 Long EC CORP GR N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 8469000.00000000 NS 26054339.30000000 0.392951897512 Long EC CORP CN N 2 N N N Coway Co Ltd N/A Coway Co Ltd 000000000 40973.00000000 NS 2327910.18000000 0.035109572802 Long EC CORP KR N 2 N N N Beijing Kingsoft Office Software Inc N/A Beijing Kingsoft Office Software Inc 000000000 129728.00000000 NS 5697325.70000000 0.085927143221 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 Petroleo Brasileiro SA - Petrobras 000000000 4279052.00000000 NS 35666418.02000000 0.537921398699 Long EC CORP BR N 1 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 TCS Group Holding PLC 87238U203 124025.00000000 NS 16.04000000 0.000000241915 Long EC CORP RU N 3 N N N IEIT Systems Co Ltd 3003002K6ZLEBRGRI729 IEIT Systems Co Ltd 000000000 704400.00000000 NS 6536798.84000000 0.098588088466 Long EC CORP CN N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology 000000000 1125800.00000000 NS 8927067.46000000 0.134638152103 Long EC CORP KY N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 1355000.00000000 NS 61102123.67000000 0.921543055140 Long EC CORP TW N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 Mphasis Ltd 000000000 200726.00000000 NS 5074127.14000000 0.076528054115 Long EC CORP IN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 Axiata Group Bhd 000000000 14781100.00000000 NS 8653777.53000000 0.130516389685 Long EC CORP MY N 2 N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 1854000.00000000 NS 11985001.00000000 0.180757947089 Long EC CORP TH N 2 N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 2777000.00000000 NS 4550338.52000000 0.068628267067 Long EC CORP CN N 2 N N N King Slide Works Co Ltd N/A King Slide Works Co Ltd 000000000 111000.00000000 NS 11945276.84000000 0.180158826771 Long EC CORP TW N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 UPL Ltd 000000000 1178267.00000000 NS 8266248.17000000 0.124671666639 Long EC CORP IN N 2 N N N Foxconn Industrial Internet Co Ltd N/A Foxconn Industrial Internet Co Ltd 000000000 1307300.00000000 NS 10561059.12000000 0.159282036407 Long EC CORP CN N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 000000000 1526700.00000000 NS 18655823.14000000 0.281367376777 Long EC CORP TH N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 519271.00000000 NS USD 9045700.82000000 0.136427382042 Long EC CORP KY N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 21839100.00000000 NS 12348340.93000000 0.186237844825 Long EC CORP CN N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd 000000000 502506.00000000 NS 7519835.58000000 0.113414261867 Long EC CORP IN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 1248700.00000000 NS 17838591.66000000 0.269041880549 Long EC CORP CN N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 Moneta Money Bank AS 000000000 1808769.00000000 NS 17401167.17000000 0.262444638478 Long EC CORP CZ N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 61064.00000000 NS 19796628.73000000 0.298573022107 Long EC CORP KR N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 000000000 626969.00000000 NS 8155058.50000000 0.122994702533 Long EC CORP ZA N 2 N N N Discovery Ltd 378900245A26169C8132 Discovery Ltd 000000000 566596.00000000 NS 9299664.37000000 0.140257663736 Long EC CORP ZA N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd 000000000 3343190.00000000 NS 15278938.69000000 0.230437159855 Long EC CORP IN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 9586709.00000000 NS 33473537.72000000 0.504848348372 Long EC CORP BR N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 3SBio Inc 000000000 1488000.00000000 NS 4194623.96000000 0.063263375265 Long EC CORP KY N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 7481913.00000000 NS 9727095.11000000 0.146704179935 Long EC CORP MX N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 Valterra Platinum Ltd 000000000 303676.00000000 NS 35655221.52000000 0.537752532934 Long EC CORP ZA N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 300000.00000000 NS 13201585.98000000 0.199106498203 Long EC CORP TW N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp 000000000 117304.00000000 NS 28586208.11000000 0.431137577129 Long EC CORP KR N 2 N N N SinoPac Financial Holdings Co Ltd N/A SinoPac Financial Holdings Co Ltd 000000000 18847097.00000000 NS 19881033.97000000 0.299846023077 Long EC CORP TW N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 20898023.00000000 NS 10798674.21000000 0.162865750406 Long EC CORP CN N 2 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 Commercial International Bank - Egypt (CIB) 000000000 2889821.00000000 NS 8045695.59000000 0.121345289646 Long EC CORP EG N 1 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 MINISO Group Holding Ltd 000000000 1059200.00000000 NS 4802162.93000000 0.072426286223 Long EC CORP KY N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 AU Small Finance Bank Ltd 000000000 687736.00000000 NS 7241426.64000000 0.109215294470 Long EC CORP IN N 2 N N N Tata Communications Ltd 3358004PBWAYF65RLI81 Tata Communications Ltd 000000000 157296.00000000 NS 2763280.90000000 0.041675839886 Long EC CORP IN N 2 N N N PB Fintech Ltd 98450083AC6B01HF1F87 PB Fintech Ltd 000000000 287433.00000000 NS 4683682.82000000 0.070639367603 Long EC CORP IN N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC 000000000 4826.00000000 NS USD 48.26000000 0.000000727857 Long EC CORP RU N 3 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 000000000 17146769.00000000 NS 43484036.42000000 0.655826825082 Long EC CORP TW N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 000000000 10004860.00000000 NS 1294.29000000 0.000019520499 Long EC CORP RU N 3 N N N SK Square Co Ltd N/A SK Square Co Ltd 000000000 80357.00000000 NS 36065649.42000000 0.543942612070 Long EC CORP KR N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 9191768.00000000 NS 166341031.27000000 2.508757682132 Long EC CORP KY N 2 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 Grupo Cibest SA 000000000 655003.00000000 NS 11106420.80000000 0.167507188636 Long EP CORP CO N 1 N N N Zhejiang Leapmotor Technology Co Ltd N/A Zhejiang Leapmotor Technology Co Ltd 000000000 896800.00000000 NS 4677148.90000000 0.070540822933 Long EC CORP CN N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 SK hynix Inc 000000000 333259.00000000 NS 246409032.27000000 3.716344355535 Long EC CORP KR N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 1311030.00000000 NS USD 19639229.40000000 0.296199123284 Long EC CORP KY N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 E Ink Holdings Inc 000000000 1132000.00000000 NS 6700218.09000000 0.101052779803 Long EC CORP TW N 2 N N N Raia Drogasil SA N/A Raia Drogasil SA 000000000 1421631.00000000 NS 6954941.09000000 0.104894515532 Long EC CORP BR N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 289411.00000000 NS USD 10968676.90000000 0.165429733275 Long EC CORP IN N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 Advantech Co Ltd 000000000 666000.00000000 NS 7063221.19000000 0.106527597464 Long EC CORP TW N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd 000000000 785173.00000000 NS 20546659.59000000 0.309884997676 Long EC CORP IN N 2 N N N GoTo Gojek Tokopedia Tbk PT 254900MT2CH1Y5Y7OX69 GoTo Gojek Tokopedia Tbk PT 000000000 1493802600.00000000 NS 5434472.30000000 0.081962784689 Long EC CORP ID N 2 N N N XPeng Inc 549300TZNMIREMWQU857 XPeng Inc 000000000 1428896.00000000 NS 12526452.20000000 0.188924121406 Long EC CORP KY N 2 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd 000000000 272752.00000000 NS 5457521.15000000 0.082310407756 Long EC CORP ZA N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 Indian Hotels Co Ltd/The 000000000 720593.00000000 NS 5291509.60000000 0.079806619315 Long EC CORP IN N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Grou 000000000 3262400.00000000 NS 5449423.15000000 0.082188273610 Long EC CORP KY N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 2456800.00000000 NS 8342571.34000000 0.125822773720 Long EC CORP CN N 2 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 Yes Bank Ltd 000000000 23618757.00000000 NS 5383860.82000000 0.081199461663 Long EC CORP IN N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 12579000.00000000 NS 26024135.75000000 0.392496367163 Long EC CORP TW N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank 000000000 2166838.00000000 NS 58110506.88000000 0.876423450274 Long EC CORP SA N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 14461000.00000000 NS 902339816.43000000 13.60910130879 Long EC CORP TW N 2 N N N Rumo SA 254900TXQFP7CJCGYM66 Rumo SA 000000000 4083688.00000000 NS 12721446.87000000 0.191865033655 Long EC CORP BR N 1 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 Doosan Co Ltd 000000000 8330.00000000 NS 7411943.84000000 0.111787037185 Long EC CORP KR N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 30500.00000000 NS USD 10564590.00000000 0.159335289187 Long EC CORP BM N 1 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd 000000000 1191296.00000000 NS 8577303.33000000 0.129363004766 Long EC CORP IN N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 8731000.00000000 NS 5494049.33000000 0.082861326260 Long EC CORP CN N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO Inc 000000000 1630679.00000000 NS 8061122.42000000 0.121577957304 Long EC CORP KY N 2 N N N TOTVS SA N/A TOTVS SA 000000000 1899446.00000000 NS 14020293.89000000 0.211454261968 Long EC CORP BR N 1 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 Persistent Systems Ltd 000000000 233344.00000000 NS 12177447.58000000 0.183660429010 Long EC CORP IN N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 Fosun International Ltd 000000000 11008500.00000000 NS 5435421.90000000 0.081977106569 Long EC CORP HK N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd 000000000 2252800.00000000 NS 10310973.22000000 0.155510237482 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd 000000000 2242000.00000000 NS 9981343.08000000 0.150538751255 Long EC CORP KY N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 2125061.00000000 NS 32315175.62000000 0.487377915521 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 3132500.00000000 NS 19486336.19000000 0.293893185824 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 14956000.00000000 NS 10126646.16000000 0.152730214272 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 2149543.00000000 NS 23574294.68000000 0.355547831029 Long EC CORP IN N 2 N N N Motiva Infraestrutura de Mobilidade SA 254900H4EUL83CCQ6781 Motiva Infraestrutura de Mobilidade SA 000000000 9472457.00000000 NS 30764929.10000000 0.463997076551 Long EC CORP BR N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD Health International Inc 000000000 758650.00000000 NS 5490778.98000000 0.082812002798 Long EC CORP KY N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 5000000.00000000 NS 38243945.88000000 0.576795708725 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 4112580.00000000 NS 12334340.28000000 0.186026686832 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 3591300.00000000 NS 236285368.08000000 3.563659115374 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 307600.00000000 NS 8326702.52000000 0.125583439963 Long EC CORP CN N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 Canara Bank 000000000 3704043.00000000 NS 6412484.68000000 0.096713180624 Long EC CORP IN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 217037.00000000 NS 13366271.29000000 0.201590284274 Long EC CORP SA N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 985495.00000000 NS 9835301.02000000 0.148336142932 Long EC CORP KR N 2 N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd 000000000 392961.00000000 NS 21868535.37000000 0.329821546058 Long EC CORP ZA N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 1731500.00000000 NS 18838503.77000000 0.284122568509 Long EC CORP KY N 2 N N N Bid Corp Ltd N/A Bid Corp Ltd 000000000 228255.00000000 NS 6022391.44000000 0.090829789105 Long EC CORP ZA N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 2461896.00000000 NS 14039869.90000000 0.211749507616 Long EC CORP IN N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 Allegro.eu SA 000000000 2602146.00000000 NS 20249826.40000000 0.305408155492 Long EC CORP LU N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT MAR26 000000000 390.00000000 NC USD 730272.65000000 0.011013981978 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESH6 Index 2026-03-20 30541877.35000000 USD 730272.65000000 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 TVS Motor Co Ltd 000000000 454761.00000000 NS 19368783.00000000 0.292120247023 Long EC CORP IN N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 117975.00000000 NS 20840792.80000000 0.314321118725 Long EC CORP KR N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 1325600.00000000 NS 12175020.96000000 0.183623830694 Long EC CORP CN N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 308074910.00000000 NS 25787047.59000000 0.388920600329 Long EC CORP CL N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 Anglogold Ashanti Plc 000000000 327946.00000000 NS 41955238.82000000 0.632769479014 Long EC CORP GB N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 12016600.00000000 NS 22004670.68000000 0.331874740644 Long EC CORP MY N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 53222.00000000 NS 8520007.52000000 0.128498868586 Long EC CORP KR N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 2831730.00000000 NS 29158314.11000000 0.439766087555 Long EC CORP KY N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 Shriram Finance Ltd 000000000 772674.00000000 NS 9186838.40000000 0.138556020932 Long EC CORP IN N 2 N N N ORLEN SA 259400VVMM70CQREJT74 ORLEN SA 000000000 512829.00000000 NS 16517804.94000000 0.249121757384 Long EC CORP PL N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 659031.00000000 NS 66192728.75000000 0.998319629769 Long EP CORP KR N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Yuanta Financial Holding Co Ltd 000000000 7320430.00000000 NS 11407826.14000000 0.172052988049 Long EC CORP TW N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 631403.00000000 NS 14027049.68000000 0.211556152884 Long EC CORP ZA N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 388000.00000000 NS 6556457.59000000 0.098884581999 Long EC CORP TW N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 2016900.00000000 NS 24313923.88000000 0.366702928622 Long EC CORP CN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 37807.00000000 NS 10993441.53000000 0.165803233759 Long EC CORP KR N 2 N N N Cia Paranaense de Energia - Copel 2549001AS1I9A71VG663 Cia Paranaense de Energia - Copel 000000000 2876675.00000000 NS 8226286.06000000 0.124068957555 Long EC CORP BR N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 80429000.00000000 NS 81827959.21000000 1.234130386916 Long EC CORP CN N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 Li Auto Inc 000000000 1635428.00000000 NS 14359340.88000000 0.216567773254 Long EC CORP KY N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 000000000 15165000.00000000 NS 18361227.70000000 0.276924284369 Long EC CORP TW N 2 N N N Samsung SDS Co Ltd 988400G19T2TB4CAWX91 Samsung SDS Co Ltd 000000000 48249.00000000 NS 6538648.13000000 0.098615979482 Long EC CORP KR N 2 N N N 2026-03-31 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer